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Morningstar Fund Report

Perpetual PST Int Shr Option

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: Perpetual PST Int Shr Option
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 14.31 25.47 -4.08 4.27
+/- Cat -5.35 5.90 -1.10 0.57
+/- Index -6.10 0.29 -4.48 0.95

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.88 1.55 1.59 2 / 43
3 Month -2.03 -1.41 -1.40 32 / 42
1 Year -2.55 -1.69 -3.01 32 / 41
3 Year 11.19 0.21 -2.70 17 / 39
5 Year 14.42 0.65 -3.41 13 / 35

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 10.05 10.73
Sharpe Ratio 0.86 0.84 1.05
R-Squared 93.98 86.14 --
Beta 0.92 0.87 --
Alpha -1.58 -1.5 --

Fund Details

Fund Inception 17 Dec 1996
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
12.61
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.555
International Equity 80.481
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.963
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code PER0059AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.8009
Exit Price $ 2.7869
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2015) 1.1000
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000